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聚赛龙(301131)基金持仓图
聚赛龙(301131)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30西部利得量化成长A 0000068.22264.10860.15%0.19%
2026-06-30西部利得专精特新量化选股混合-A 0249004.71151.33230.09%0.26%
2026-06-30博时专精特新主题混合-A 0142324.10131.73300.08%0.50%
2026-06-30工银瑞信聚享混合-A 0117293.78121.45140.07%0.48%
2026-06-30新华积极价值A 0016811.7455.90620.03%0.40%
2026-06-30新华积极价值灵活配置混合-C 0216041.7455.90620.03%3.01%
2026-06-30西部利得量化优选一年持有A 0107791.4145.28080.03%0.16%
2026-06-30广发多策略 0017631.2339.51990.02%0.08%
2026-06-30易方达瑞祺E 0017481.0634.05780.02%4.32%
2026-06-30诺安鼎利A 0060051.0533.73650.02%0.10%
2026-06-30富荣福耀混合-A 0128760.7624.41880.01%1.72%
2026-06-30兴华景明混合-A 0254080.5015.98780.01%5.91%
2026-06-30易方达量化策略A 0022160.4514.45850.01%0.15%
2026-06-30泰信智选量化选股混合-A 0130330.4113.17330.01%1.11%
2026-06-30鑫元鑫锐量化选股混合-A 0267560.3210.28160.01%0.38%
2026-06-30平安新锐量化选股混合-A 0262570.247.71120.00%0.45%
2026-06-30中银量化精选A 0037170.134.17690.00%0.23%
2026-06-30华宝新活力 0031540.113.53430.00%0.07%
2026-06-30华宝中证500指数增强A 0056070.103.21300.00%0.09%
2026-06-30易方达中证A500指数量化增强-A 0260930.103.21300.00%0.02%
2026-06-30鑫元锦鑫回报混合-A 0253580.082.57040.00%0.01%
2026-06-30泰信鑫瑞债券-A 0136140.082.57040.00%0.21%
2026-06-30招商稳兴A 0105030.030.96390.00%0.04%
2026-06-30南方睿阳稳健添利6个月持有期债券-A 0192830.010.32130.00%0.08%

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